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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-20.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.64B
AUM Growth
+$440M
Cap. Flow
+$940M
Cap. Flow %
57.18%
Top 10 Hldgs %
44.47%
Holding
4,515
New
888
Increased
1,264
Reduced
882
Closed
1,360

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Industrials 3.56%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
676
Apollo Commercial Real Estate
ARI
$877M
$237K 0.01%
31,878
+31,164
+4,365% +$487K
D icon
677
Dominion Energy
D
$58.9B
$236K 0.01%
+3,271
New +$267K
SCHK icon
678
Schwab 1000 Index ETF
SCHK
$5.94B
$234K 0.01%
18,706
-17,598
-48% -$263K
CY
679
DELISTED
Cypress Semiconductor
CY
$234K 0.01%
10,038
+9,977
+16,356% +$228K
BMA icon
680
Banco Macro
BMA
$5.26B
$233K 0.01%
13,706
+13,492
+6,305% +$386K
SPYG icon
681
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$233K 0.01%
+6,495
New +$266K
AMP icon
682
Ameriprise Financial
AMP
$49.6B
$232K 0.01%
2,269
+2,192
+2,847% +$325K
XSHD icon
683
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
$232K 0.01%
16,160
-8,613
-35% -$184K
HEWG
684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$232K 0.01%
10,744
+2,045
+24% +$54.7K
AER icon
685
AerCap
AER
$23.7B
$231K 0.01%
10,137
+8,255
+439% +$407K
FSV icon
686
FirstService
FSV
$6.3B
$231K 0.01%
2,997
-3,536
-54% -$339K
SPH icon
687
Suburban Propane Partners
SPH
$1.18B
$230K 0.01%
+16,296
New +$317K
IFS icon
688
Intercorp Financial Services
IFS
$6.48B
$229K 0.01%
+8,244
New +$312K
PRGO icon
689
Perrigo
PRGO
$1.73B
$229K 0.01%
4,777
+1,610
+51% +$86.4K
TECH icon
690
Bio-Techne
TECH
$11.2B
$229K 0.01%
4,828
-2,816
-37% -$141K
WWE
691
DELISTED
World Wrestling Entertainment
WWE
$229K 0.01%
6,753
+1,879
+39% +$91K
SCM icon
692
Stellus Capital Investment Corp
SCM
$245M
$228K 0.01%
31,281
+29,569
+1,727% +$369K
CVS icon
693
CVS Health
CVS
$122B
$227K 0.01%
+3,821
New +$255K
JD icon
694
JD.com
JD
$44.9B
$227K 0.01%
5,604
+1,581
+39% +$63.2K
UA icon
695
Under Armour Class C
UA
$2.36B
$227K 0.01%
28,227
+21,533
+322% +$309K
CLVT icon
696
Clarivate
CLVT
$1.2B
$226K 0.01%
10,916
+4,878
+81% +$97.6K
PLD icon
697
Prologis
PLD
$131B
$226K 0.01%
2,813
+1,826
+185% +$160K
USFD icon
698
US Foods
USFD
$23.9B
$226K 0.01%
12,774
+12,619
+8,141% +$423K
CNQ icon
699
Canadian Natural Resources
CNQ
$97.3B
$225K 0.01%
33,548
+31,902
+1,938% +$380K
IEX icon
700
IDEX
IEX
$17.3B
$225K 0.01%
1,631
+1,585
+3,446% +$249K
26 27
28
29 30

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Tower Research Capital (TRC)'s Q1 2020 Portfolio in Review

As of Q1 2020, Tower Research Capital (TRC) held 4,515 positions worth $1.64B, up 37% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tower Research Capital (TRC) deployed $940M of net new capital in Q1 2020, opening 888 new positions and adding to 1,264 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 161,566 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $87.2M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 161,566 shares worth $38.3M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $101M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $87.2M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $19.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 44% of its $1.64B portfolio in Q1 2020.
  • Tower Research Capital (TRC) opened 888 new positions and closed 1,360 in Q1 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 37% quarter-over-quarter to $1.64B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.